S

Seeyond Portfolio holdings

AUM $1.03B
1-Year Est. Return 9.64%
This Quarter Est. Return
1 Year Est. Return
-9.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.65M
3
+$4.33M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.31M
5
EA icon
Electronic Arts
EA
+$2.84M

Top Sells

1
+$5.58M
2
+$5.34M
3
+$4.57M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$3.6M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.53M

Sector Composition

1 Healthcare 16.93%
2 Technology 15.85%
3 Consumer Staples 14.79%
4 Consumer Discretionary 9.5%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$345K 0.04%
10,243
+202
477
$344K 0.04%
4,893
-2,262
478
$343K 0.04%
17,473
+344
479
$341K 0.04%
3,678
+73
480
$341K 0.04%
7,735
+3,974
481
$337K 0.04%
32,690
+645
482
$333K 0.04%
2,058
+41
483
$329K 0.04%
4,096
+81
484
$329K 0.04%
3,103
+62
485
$327K 0.04%
5,056
+42
486
$321K 0.03%
4,183
-111
487
$310K 0.03%
997
+19
488
$309K 0.03%
3,932
+78
489
$309K 0.03%
11,369
-11,228
490
$308K 0.03%
994
+19
491
$304K 0.03%
7,995
+158
492
$304K 0.03%
6,338
+125
493
$303K 0.03%
17,209
+339
494
$300K 0.03%
3,608
+68
495
$299K 0.03%
3,896
+77
496
$286K 0.03%
2,447
+49
497
$282K 0.03%
9,710
+192
498
$281K 0.03%
1,609
+32
499
$276K 0.03%
11,827
-13,132
500
$270K 0.03%
2,516
+50
18 19
20
21 22